VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.12%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$667M
AUM Growth
+$667M
(+6.5%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
295
New
34
Increased
103
Reduced
79
Closed
23
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$12.4M |
| 2 |
Walmart
WMT
|
$8.3M |
| 3 |
Kimberly-Clark
KMB
|
$6.21M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$5.11M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.31M |
Top Sells
| 1 |
Clorox
CLX
|
$8.45M |
| 2 |
Marsh & McLennan
MMC
|
$8.32M |
| 3 |
Oracle
ORCL
|
$7.48M |
| 4 |
Digital Realty Trust
DLR
|
$6.52M |
| 5 |
Cognizant
CTSH
|
$5.7M |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Consumer Staples | 9.96% |
| 3 | Healthcare | 9.32% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Financials | 7.31% |
